Wns Holdings Stock Analysis
WNS Stock | USD 52.07 0.17 0.33% |
WNS Holdings is undervalued with Real Value of 63.65 and Target Price of 98.5. The main objective of WNS Holdings stock analysis is to determine its intrinsic value, which is an estimate of what WNS Holdings is worth, separate from its market price. There are two main types of WNS Holdings' stock analysis: fundamental analysis and technical analysis.
The WNS Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. WNS Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. WNS Stock trading window is adjusted to America/New York timezone.
WNS |
WNS Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by institutional investors. The book value of WNS Holdings was at this time reported as 17.0. The company has Price/Earnings To Growth (PEG) ratio of 1.1. WNS Holdings had not issued any dividends in recent years. WNS Limited, a business process management company, provides data, voice, analytical, and business transformation services worldwide. WNS Limited was founded in 1996 and is based in Mumbai, India. Wns operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 57503 people. For more information please call Keshav Murugesh at 91 22 6826 2100 or visit https://www.wns.com.WNS Holdings Quarterly Total Revenue |
|
WNS Holdings Investment Alerts
WNS Holdings generated a negative expected return over the last 90 days | |
Over 98.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from news.google.com: WNS Limited Shares Sold by Segall Bryant Hamill LLC - MarketBeat |
WNS Holdings Upcoming and Recent Events
25th of April 2024 Upcoming Quarterly Report | View | |
18th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
25th of April 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
WNS Largest EPS Surprises
Earnings surprises can significantly impact WNS Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-04-18 | 2012-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2012-01-18 | 2011-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2011-07-21 | 2011-06-30 | 0.2 | 0.23 | 0.03 | 15 |
WNS Holdings Environmental, Social, and Governance (ESG) Scores
WNS Holdings' ESG score is a quantitative measure that evaluates WNS Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of WNS Holdings' operations that may have significant financial implications and affect WNS Holdings' stock price as well as guide investors towards more socially responsible investments.
WNS Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Citadel Advisors Llc | 2024-06-30 | 0.0 | Mather Group, Inc. | 2024-06-30 | 0.0 | Nalanda India Equity Fund Ltd. | 2024-06-30 | 0.0 | Pnc Financial Services Group Inc | 2024-06-30 | 0.0 | Nalanda India Fund Ltd | 2024-06-30 | 0.0 | Cwm, Llc Duplicate | 2024-06-30 | 0.0 | Huntington National Bank | 2024-09-30 | 1.0 | Bi Asset Management Fondsmaeglerselskab A/s | 2024-06-30 | 0.0 | Kabouter Management, Llc | 2024-06-30 | 0.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | B. Metzler Seel. Sohn & Co. Holding Ag | 2024-09-30 | 0.0 |
WNS Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.26 B.WNS Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.15 | 0.08 | |
Return On Capital Employed | 0.14 | 0.10 | |
Return On Assets | 0.10 | 0.06 | |
Return On Equity | 0.18 | 0.19 |
Management Efficiency
WNS Holdings has Return on Asset of 0.0791 % which means that on every $100 spent on assets, it made $0.0791 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1538 %, implying that it generated $0.1538 on every 100 dollars invested. WNS Holdings' management efficiency ratios could be used to measure how well WNS Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.19 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, WNS Holdings' Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 41 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 36.3 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.22 | 17.03 | |
Tangible Book Value Per Share | 6.04 | 3.27 | |
Enterprise Value Over EBITDA | 9.54 | 9.06 | |
Price Book Value Ratio | 3.15 | 5.01 | |
Enterprise Value Multiple | 9.54 | 9.06 | |
Price Fair Value | 3.15 | 5.01 | |
Enterprise Value | 2.7 B | 1.4 B |
Leadership effectiveness at WNS Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1294 | Profit Margin 0.0913 | Beta 1.127 | Return On Assets 0.0791 | Return On Equity 0.1538 |
Technical Drivers
As of the 25th of November, WNS Holdings maintains the Market Risk Adjusted Performance of (0.19), mean deviation of 1.64, and Standard Deviation of 2.45. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WNS Holdings, as well as the relationship between them. Please check out WNS Holdings market risk adjusted performance and treynor ratio to decide if WNS Holdings is priced some-what accurately, providing market reflects its latest price of 52.07 per share. Given that WNS Holdings has information ratio of (0.13), we strongly advise you to confirm WNS Holdings's prevalent market performance to make sure the company can sustain itself next year.WNS Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WNS Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WNS Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WNS Holdings Outstanding Bonds
WNS Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WNS Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WNS bonds can be classified according to their maturity, which is the date when WNS Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
WMG Acquisition 3875 Corp BondUS92933BAQ77 | View | |
WMG ACQUISITION P Corp BondUS92933BAR50 | View | |
US92933BAT17 Corp BondUS92933BAT17 | View | |
WEC 5 27 SEP 25 Corp BondUS92939UAH95 | View | |
WEC 22 15 DEC 28 Corp BondUS92939UAG13 | View | |
US92939UAE64 Corp BondUS92939UAE64 | View |
WNS Holdings Predictive Daily Indicators
WNS Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WNS Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WNS Holdings Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 1st of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
5th of August 2024 Other Reports | ViewVerify | |
8K | 23rd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
WNS Holdings Forecast Models
WNS Holdings' time-series forecasting models are one of many WNS Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WNS Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WNS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WNS Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WNS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WNS Holdings. By using and applying WNS Stock analysis, traders can create a robust methodology for identifying WNS entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.07 | |
Operating Profit Margin | 0.12 | 0.07 | |
Net Profit Margin | 0.11 | 0.11 | |
Gross Profit Margin | 0.36 | 0.24 |
Current WNS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WNS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WNS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
98.5 | Strong Buy | 11 | Odds |
Most WNS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WNS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WNS Holdings, talking to its executives and customers, or listening to WNS conference calls.
WNS Stock Analysis Indicators
WNS Holdings stock analysis indicators help investors evaluate how WNS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WNS Holdings shares will generate the highest return on investment. By understating and applying WNS Holdings stock analysis, traders can identify WNS Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 127.9 M | |
Total Stockholder Equity | 765.7 M | |
Capital Lease Obligations | 190.1 M | |
Property Plant And Equipment Net | 237.4 M | |
Cash And Short Term Investments | 244 M | |
Cash | 87.4 M | |
50 Day M A | 50.5026 | |
Net Interest Income | -25.6 M | |
Total Current Liabilities | 311.3 M | |
Forward Price Earnings | 11.0375 | |
Investments | -26.5 M | |
Interest Expense | 29.1 M | |
Stock Based Compensation | 51.7 M | |
Long Term Debt | 102.5 M | |
Common Stock Shares Outstanding | 49.6 M | |
Tax Provision | 23.4 M | |
Quarterly Earnings Growth Y O Y | -0.233 | |
Other Current Assets | 39.1 M | |
Accounts Payable | 25 M | |
Net Debt | 281.9 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 881.4 M | |
Liabilities And Stockholders Equity | 1.4 B | |
Non Currrent Assets Other | 59 M |
Additional Tools for WNS Stock Analysis
When running WNS Holdings' price analysis, check to measure WNS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WNS Holdings is operating at the current time. Most of WNS Holdings' value examination focuses on studying past and present price action to predict the probability of WNS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WNS Holdings' price. Additionally, you may evaluate how the addition of WNS Holdings to your portfolios can decrease your overall portfolio volatility.